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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 286.00 | | 25 286.00 | 25 286.00 |
AN Land | 56 574.00 | 2 359.00 | 54 214.00 | 56 574.00 |
AP Buildings | 543 774.00 | 281 836.00 | 261 937.00 | 543 774.00 |
AR Technical installations, industrial equipment and tools | 12 952.00 | 12 952.00 | | 12 952.00 |
AT Other tangible assets | 54 249.00 | 49 370.00 | 4 879.00 | 54 249.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 902 836.00 | 346 519.00 | 556 317.00 | 902 836.00 |
BT Goods | 3 599.00 | | 3 599.00 | 3 599.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 24 051.00 | | 24 051.00 | 24 051.00 |
CD Marketable securities | 7 532 468.00 | 29 489.00 | 7 502 979.00 | 7 532 468.00 |
CF Cash and cash equivalents | 1 502 058.00 | | 1 502 058.00 | 1 502 058.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 9 066 721.00 | 29 489.00 | 9 037 232.00 | 9 066 721.00 |
CO Grand total (0 to V) | 9 969 558.00 | 376 008.00 | 9 593 550.00 | 9 969 558.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 347.00 | 36 347.00 | | 36 347.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 3 650 084.00 | 3 535 258.00 | | 3 650 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 867 632.00 | 114 826.00 | | 5 867 632.00 |
DL TOTAL (I) | 9 558 865.00 | 3 691 232.00 | | 9 558 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 584.00 | 3 066.00 | | 5 584.00 |
DX Trade payables and related accounts | 2 970.00 | 32 916.00 | | 2 970.00 |
DY Tax and social security liabilities | 25 954.00 | 19 732.00 | | 25 954.00 |
EA Other liabilities | 176.00 | 424.00 | | 176.00 |
EC TOTAL (IV) | 34 684.00 | 56 140.00 | | 34 684.00 |
EE Grand total (I to V) | 9 593 550.00 | 3 747 373.00 | | 9 593 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 562.00 | | 66 562.00 | 66 562.00 |
FG Production sold - services | 53 130.00 | | 53 130.00 | 53 130.00 |
FJ Net sales | 119 692.00 | | 119 692.00 | 119 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 130 247.00 | |
FS Purchases of goods (including customs duties) | | | 46 987.00 | |
FT Inventory change (goods) | | | 10 452.00 | |
FW Other purchases and external expenses | | | 146 378.00 | |
FX Taxes, duties, and similar payments | | | 35 048.00 | |
FY Salaries and Wages | | | 115 880.00 | |
FZ Social Security Contributions | | | 56 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 322.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 424 506.00 | |
GG - OPERATING RESULT (I - II) | | | -294 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 840 572.00 | |
GL Other interest and similar income | | | 34 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 103.00 | |
GO Net income from sales of marketable securities | | | 207 774.00 | |
GP Total financial income (V) | | | 6 191 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 489.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 161 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 867 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 627.00 | 430 723.00 | | 6 321 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 995.00 | 315 896.00 | | 453 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 867 632.00 | 114 826.00 | | 5 867 632.00 |
